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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$2.49B
AUM Growth
+$122M
Cap. Flow
+$242M
Cap. Flow %
9.72%
Top 10 Hldgs %
34.53%
Holding
618
New
110
Increased
270
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.8M
2
STR
Sitio Royalties
STR
+$3.77M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 9.83%
3 Consumer Discretionary 9.49%
4 Financials 7.62%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$146M 5.85%
472,205
+21,244
+5% +$6.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$129M 5.19%
284,726
+166,722
+141% +$74.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.1M 3.9%
215,061
-154,471
-42% -$68.8M
AAPL icon
4
Apple
AAPL
$4.89T
$80.4M 3.23%
460,365
+47,409
+11% +$7.97M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79.8M 3.21%
1,662,314
+192,374
+13% +$9.36M
NKE icon
6
Nike
NKE
$61.9B
$72.7M 2.92%
540,393
+15,505
+3% +$2.18M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70.8M 2.84%
908,300
+52,918
+6% +$4.2M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.7M 2.84%
660,446
+19,127
+3% +$2.1M
AMZN icon
9
Amazon
AMZN
$2.5T
$58.9M 2.37%
361,220
+55,400
+18% +$8.56M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54M 2.17%
937,315
+920,262
+5,396% +$54.2M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$39.4M 1.58%
94,911
-1,473
-2% -$603K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$37.3M 1.5%
1,368,110
+103,290
+8% +$2.59M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$30.6M 1.23%
239,122
-11,800
-5% -$1.49M
UNH icon
14
UnitedHealth
UNH
$382B
$29.5M 1.19%
57,922
+4,422
+8% +$2.13M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.9M 1.16%
626,773
+63,108
+11% +$3.04M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$27.3M 1.1%
196,020
+19,380
+11% +$2.63M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.4M 1.02%
72,025
+3,187
+5% +$1.03M
HD icon
18
Home Depot
HD
$332B
$25.3M 1.02%
84,643
+2,832
+3% +$982K
COST icon
19
Costco
COST
$415B
$25M 1%
43,415
+516
+1% +$271K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$22M 0.89%
96,734
+21,165
+28% +$4.76M
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$19.9M 0.8%
196,695
-5,221
-3% -$529K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$18.6M 0.75%
252,599
+7,970
+3% +$596K
ACN icon
23
Accenture
ACN
$89.9B
$18.2M 0.73%
54,100
+624
+1% +$210K
TXN icon
24
Texas Instruments
TXN
$255B
$18M 0.72%
98,171
+3,556
+4% +$627K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$17.9M 0.72%
101,162
-4,260
-4% -$725K
1
2 3 4 5

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Freestone Capital Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Freestone Capital Holdings held 618 positions worth $2.49B, up 5.1% from $2.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freestone Capital Holdings deployed $242M of net new capital in Q1 2022, opening 110 new positions and adding to 270 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 116,785 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $68.8M trimmed.

  • Freestone Capital Holdings's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 116,785 shares worth $9.47M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $74.6M increase.
  • Freestone Capital Holdings's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.8M.
  • Freestone Capital Holdings fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.37M.
  • Freestone Capital Holdings's ten largest holdings make up 35% of its $2.49B portfolio in Q1 2022.
  • Freestone Capital Holdings opened 110 new positions and closed 37 in Q1 2022.
  • Freestone Capital Holdings's portfolio value rose 5.1% quarter-over-quarter to $2.49B.

Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.